GRACE & WHITE INC /NY Information

515 MADISON AVE, NY, New York, 10022, (212) 935-5990

Report Date: 03/31/2014

Position Statistics

Total Positions 146
New Positions 2
Increased Positions 13
Decreased Positions 39
Positions with Activity 52
Sold Out Positions 3
Total Mkt Value (in $ millions) 518

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 10.14%
Capital Goods 14.58%
Conglomerates 0%
Consumer Cyclical 5.4%
Consumer/Non-Cyclical 2.6%
Energy 18.35%
Financial 22.85%
Healthcare 5.07%
Services 9.77%
Technology 1.64%
Transportation 3.51%
Utilities 5.36%

13 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
HI-CRUSH PARTNERS LP COM UNIT LTD 553 553 New 9,300
RENESOLA LTD SPONS ADS 57 57 New 21,901
SUMMIT HOTEL PPTYS COM 998 1 .05 94,049
COLONIAL FINL SVCS INC COM 4,102 64 1.59 320,471
ASIA FINANCIAL HOLDINGS LTD SHS 1.80 11,062,415
AMERICAN WOODMARK CORP COM 4,145 99 2.45 133,801
EMC INS GROUP INC COM 3,384 144 4.43 109,170
TOURMALINE OIL CORP COM 5,203 296 6.02 102,599
PHOENIX COS INC NEW QUIBS 2032 4,806 323 7.21 196,102
LUBYS INC COM 1,082 116 12.02 206,069
PENN WEST PETE LTD NEW COM 9,322 1,059 12.81 1,031,238
EKORNES ASA ORD 3,876 469 13.76 249,728
FUEL SYS SOLUTIONS INC COM 6,613 1,012 18.06 608,389